| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:10 | 696.78p | 2,125 | £14,807 | Sell | O |
| 14:03 | 701.00p | 0 | £0 | Buy | O |
| 14:03 | 697.30p | 576 | £4,016 | Sell | O |
| 13:58 | 701.00p | 0 | £0 | Buy | O |
| 13:53 | 701.00p | 1 | £7 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:33 | 695.00p | 100,000 | £695,000 | Sell | O |
| 08:36 | 695.00p | 50,000 | £347,500 | Sell | O |
| 11:55 | 697.00p | 13,570 | £94,583 | Buy | AT |
| 10:11 | 694.60p | 10,000 | £69,460 | Sell | O |
| 09:40 | 695.20p | 6,000 | £41,712 | Sell | O |
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